Medhurst Communications Limited

Manufacture of flat glass · Fareham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets

£9,484,507

Cash

£5,846,164

Turnover

—

Profit / loss

£483,208

Current assets

—

Creditors < 1 year

£2,931,146

Equity

£9,484,507

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-10-31Group	2024-10-31Group	2023-10-31Group	2022-10-31Group	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	£9,484,507	£9,219,501	—	—	£4,677,931	£3,388,330	£2,636,882	£2,002,811	£1,555,849	£1,249,678
Equity	£9,484,507	£9,219,501	—	—	£4,451,955	£3,094,992	£2,636,882	£2,002,811	£1,555,849	£1,249,678
Assets
Fixed assets	—	—	—	—	£1,605,853	£1,269,222	£1,319,493	£1,296,075	£1,250,028	£1,618,366
Property, plant & equipment	£2,287,531	£1,558,383	—	—	£1,545,753	£1,209,122	£1,259,493	£1,236,075	£1,190,028	£1,593,366
Current assets	—	—	—	—	£5,608,281	£4,954,255	£3,938,448	£3,675,864	£2,930,831	£1,710,709
Cash at bank	£5,846,164	£5,113,355	£2,980,071	£1,495,188	£2,012,808	£845,822	£1,265,883	£1,298,806	£1,099,580	£124,863
Debtors	—	—	—	—	£1,463,776	£2,256,529	£1,326,402	£1,155,039	£963,313	£990,631
Stock	—	—	—	—	£2,131,697	£1,851,904	£1,346,163	£1,222,019	£867,938	£595,215
Liabilities
Creditors within one year	£2,931,146	£2,051,646	—	—	—	—	£2,014,939	—	£1,937,112	£1,372,052
Creditors after one year	—	—	—	—	—	—	£579,615	—	£673,919	£690,697
Provisions	—	—	—	—	—	—	£26,505	£13,979	£13,979	£16,648
Net current assets	—	—	—	—	£3,562,126	£2,664,585	£1,923,509	£1,375,164	£993,719	£338,657
Assets less current liabilities	—	—	—	—	£5,167,979	£3,933,807	£3,243,002	£2,671,239	£2,243,747	£1,957,023
Profit & loss
Turnover	—	—	—	—	£15,000,394	£10,372,593	—	—	—	—
Gross profit	—	—	—	—	£5,103,898	—	—	—	—	—
Operating profit	—	—	—	—	£1,780,820	—	—	—	—	—
Profit before tax	£803,802	£1,731,056	—	—	£1,769,802	—	—	—	—	—
Profit / loss	£483,208	£1,342,991	—	—	£1,439,601	£853,349	—	—	—	—
People
Average employees	—	—	—	—	52	48	40	—	32	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing